Morgan Stanley Call 200 MPC 20.12.2024
/ DE000ME7W885
Morgan Stanley Call 200 MPC 20.12.../ DE000ME7W885 /
| 2024-11-18 1:59:41 PM |
Chg.-0.090 |
Bid4:05:16 PM |
Ask4:05:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-20.93% |
0.400
Bid Size: 5,000 |
0.540
Ask Size: 5,000 |
Marathon Petroleum C... |
200.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME7W88 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
299.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.27 |
| Parity: |
-40.32 |
| Time value: |
0.50 |
| Break-even: |
190.32 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
14.70 |
| Spread abs.: |
0.07 |
| Spread %: |
16.28% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
17.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.93% |
| 1 Month |
|
|
-40.35% |
| 3 Months |
|
|
-87.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.420 |
| 1M High / 1M Low: |
0.570 |
0.009 |
| 6M High / 6M Low: |
2.910 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13,422.89% |
| Volatility 6M: |
|
5,283.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
